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Schedule 2
<br />Indian River County, Florida
<br />Board
<br />of County Commissioners
<br />Investment By Maturity Date
<br />September 30, 2017
<br />08/30/17
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Year; To
<br />Yield To
<br />Original
<br />Investment Type
<br />CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />MaturityPar
<br />Amount
<br />Book Value
<br />Mo Cash Flow
<br />Treasury Note
<br />912828T59
<br />0.625%
<br />04/29/16
<br />09/30/17
<br />0.661%
<br />5 2,000,000.00
<br />5
<br />1,998,980.00
<br />Treasury Note
<br />912826TS9
<br />0.625%
<br />09/16/15
<br />09/30/17
<br />0.819%
<br />S 3,000,000.00
<br />5
<br />2,988,281.25
<br />5 5,000,000.00
<br />FNMA Disc
<br />313589MU4
<br />0.640%
<br />11/08/16
<br />10/10/17
<br />0.03
<br />0.652%
<br />5 3,000,000.00
<br />$
<br />2,982,080.01
<br />Treasury Note
<br />912828FS4
<br />0.875%
<br />11/30/15
<br />10/15/17
<br />0.04
<br />0.883%
<br />5 3,000,000.00
<br />$
<br />2,999,531.25
<br />FFCB Callable
<br />3133EFKM8
<br />0.710%
<br />10/20/15
<br />10/20/17
<br />0.05
<br />0.710%
<br />S 2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Bullet
<br />3130A61Z8
<br />0.625%
<br />01/20/16
<br />10/26/17
<br />0.07
<br />0.860%
<br />5 2,000,000.00
<br />5
<br />1,991,780.00
<br />Treasury Note
<br />912828TWO
<br />0.750%
<br />11/18/16
<br />10/31/17
<br />0.08
<br />0.767%
<br />$ 3,000,000.00
<br />5
<br />2,999,531.25
<br />5 13,000,000.00
<br />FHLB Disc
<br />31338SNYBO
<br />0.700%
<br />11/30/16
<br />11/07/17
<br />0.10,
<br />0.713%
<br />5 3,000,000.00
<br />$
<br />2,980,050.00
<br />FHLMC Disc
<br />313397PF2
<br />0.690%
<br />12/12/16
<br />11/14/17
<br />0.12
<br />0.690%
<br />5 3,000,000.00
<br />$
<br />2,980,622.49
<br />$ 6,000,000.00
<br />FHLMC Bullet
<br />3137EAON69
<br />0.750%
<br />03/02/16
<br />01/12/18
<br />0.28
<br />0.886%
<br />5 3,000,000.00
<br />5
<br />2,992,500.00
<br />Treasury Note
<br />91282BP20
<br />0.750%
<br />11/18/16
<br />01/31/18
<br />0.34
<br />0.850%
<br />$ 3,000,000.00
<br />$
<br />2,996,430.00
<br />$ 6,000,000.00
<br />FNMA Bullet
<br />3135GOTGS
<br />0.875%
<br />01/20/16
<br />02/08/18
<br />0.36
<br />0.929%
<br />$ 2,000,000.00
<br />$
<br />1,997,800.00
<br />FFCB Bullet
<br />3133EFZR19
<br />0.800%
<br />02/12/16
<br />02/12/18
<br />0.37
<br />0.800%
<br />$ 2,000,000.00
<br />S
<br />2,000,000.00
<br />Treasury Note
<br />912828UR9
<br />0.750%
<br />03/31/16
<br />02/28/18
<br />0.41
<br />0.750%
<br />$ 2,000,000.00
<br />5
<br />2,000,000.00
<br />Treasury Note
<br />912828UR9
<br />0.750%
<br />12/04/15
<br />02/28/18
<br />0.41
<br />1.004%
<br />S 3,000,000.00
<br />$
<br />2,983,140.00
<br />$ 9,000,000.00
<br />FHLMC
<br />3137EADP1
<br />0.875%
<br />03/17/16
<br />03/07/18
<br />0.43
<br />1.019%
<br />5 2,000,000.00
<br />$
<br />1,994,380.00
<br />Treasury Note
<br />912828168
<br />1.000%
<br />12/04/15
<br />03/15/18
<br />0.45
<br />1.055%
<br />5 3,000,000.00
<br />S
<br />2,996,250.00
<br />FHLB Bullet
<br />313OA70(1
<br />0.875%
<br />12/12/16
<br />03/19/18
<br />0.47
<br />1.000%
<br />S 3,000,000.00
<br />$
<br />2,995,284.00
<br />Treasury Note
<br />912828UU2
<br />0.750%
<br />03/31/16
<br />03/31/18
<br />0.50
<br />0.753%
<br />5 2,000,000.00
<br />$
<br />1,999,900.00
<br />Treasury Note
<br />912828UU2
<br />0.750%
<br />12/04/1S
<br />03/31/18
<br />0.50
<br />1.050%
<br />5 3,000,000.00
<br />5
<br />2,979,390.00
<br />$ 13,000,000.00
<br />FHLMC Bullet
<br />3137EAEA3
<br />0.750%
<br />DS/17/16
<br />04/09/18
<br />0.52
<br />0.863%
<br />5 .3,000,000.00
<br />$
<br />2,993,619.00
<br />Treasury Note
<br />912828K25
<br />0.750%
<br />12/07/15
<br />04/15/18
<br />0.54
<br />1.070%
<br />S 3,000,000.00
<br />5
<br />2,977,710.00
<br />FHLMC Callable
<br />3134G8XH7
<br />1.000%
<br />12/12/16
<br />04/27/18
<br />0.57
<br />L026%
<br />5 3,000,000.00
<br />$
<br />2,998,950.00
<br />Treasury Note
<br />912828UZ1
<br />0.625%
<br />03/31/16
<br />04/30/18
<br />0.58
<br />0.769%
<br />S 2,000,000.00
<br />$
<br />1,994,060.00
<br />Treasury Note
<br />912828U21
<br />0.625%
<br />02/18/16
<br />04/30/18
<br />0.58
<br />0.780%
<br />5 3,000,000.00
<br />$
<br />2,989,882.50
<br />$ 14,000,000.00
<br />FFCB Callable
<br />3133EFMUS
<br />0.950%
<br />02/11/16
<br />05/02/18
<br />0.59
<br />0.950%
<br />5 2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Callable
<br />3134G91DO
<br />1.000%
<br />05/11/16
<br />05/11/18
<br />0.61
<br />1.000%
<br />5 2,000,000.00
<br />S
<br />2,000,000.00
<br />Treasury Note
<br />912828XA3
<br />1.000%
<br />11/30/15
<br />05/15/18
<br />0.62
<br />1.090%
<br />5 3,000,0011.00
<br />5
<br />2,993,430.00
<br />FHLMC Callable
<br />3134G9KU0
<br />1.000%
<br />06/02/16
<br />05/25/18
<br />0.65
<br />1.041%
<br />$ 3,000,000.00
<br />S
<br />2,997,600.00
<br />Treasury Note
<br />912828RSI
<br />0.875%
<br />11/18/16
<br />05/31/18
<br />0.67
<br />0.947%
<br />$ 3,000,000.00
<br />$
<br />2,996,718.75
<br />$ 13,000,000.00
<br />FHLB Callable
<br />3130A70B8
<br />1.00096
<br />02/28/16
<br />06/04/18
<br />0.68
<br />1.000%
<br />S 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828XF2
<br />1.125%
<br />12/16/16
<br />06/15/18
<br />0.71
<br />1.132%
<br />S 2,000,000.00
<br />$
<br />1,999,780.00
<br />FFCB Callable
<br />3133EGUX1
<br />0.940%
<br />09/20/16
<br />06/20/18
<br />0.72
<br />0.940%
<br />5 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828R93
<br />0.625%
<br />12/09/16
<br />06/30/18
<br />0.75
<br />0.999%
<br />5 3,000,000.00
<br />$
<br />2,982,660.00
<br />Treasury Note
<br />912828893
<br />0.625%
<br />11/18/16
<br />06/30/18
<br />0.75
<br />0.952%
<br />$ 3,000,000.00
<br />$
<br />2,984,296.88
<br />$ 13,000,000.00
<br />FHLB Callable
<br />3130ABPZO
<br />0.840%
<br />07/12/16
<br />07/12/18
<br />0.78
<br />0.840%
<br />5 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828XK1
<br />0.875%
<br />12/16/16
<br />07/15/18
<br />0.79
<br />1.162%
<br />S 2,000,000.00
<br />$
<br />1,991,020.00
<br />FFCB Callable
<br />3133EGMQ5
<br />0.880%
<br />07/18/16
<br />07/18/18
<br />0.80
<br />0.880%
<br />5 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />91282BS68
<br />0.750%
<br />12/09/16
<br />07/31/18
<br />0.83
<br />1.038%
<br />5 2,000,000.00
<br />$
<br />1,990,625.00
<br />Treasury Note
<br />912828568
<br />0.750%
<br />11/30/16
<br />07/31/18
<br />0.83
<br />1.048%
<br />5 3,000,000.00
<br />5
<br />2,985,234.38
<br />5 11,000,000.00
<br />FHLB Bullet
<br />3130A8PK3
<br />0.625%
<br />07/15/16
<br />08/07/18
<br />0.85
<br />0.770%
<br />$ 2,000,000.00
<br />$
<br />1,994,000.00
<br />Treasury Note
<br />912828K82
<br />1.00D%
<br />12/12/16
<br />08/15/18
<br />0.87
<br />1.075%
<br />5 3,000,000.00
<br />$
<br />2,996,250.00
<br />FHLMC Callable
<br />3134GAGMO
<br />1.040%
<br />12/12/16
<br />08/24/18
<br />0.90
<br />1.040%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GADR2
<br />1.010%
<br />08/30/16
<br />08/28/18
<br />0.91
<br />1.010%
<br />5 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828203
<br />0.750%
<br />12/09/16
<br />08/31/18
<br />0.92
<br />1.057%
<br />S 2,0011,000.00
<br />5
<br />1,989,540.00
<br />Treasury Note
<br />9128282C3
<br />0.750%
<br />11/30/16
<br />08/31/18
<br />0.92
<br />1.066%
<br />5 3,000,000.00
<br />$
<br />2,983,590.00
<br />5 15,000,000.00
<br />FFCB Callable
<br />3133EGTHS
<br />1.030%
<br />09/06/16
<br />09/06/18
<br />0.93
<br />1.030%
<br />5 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />91282BL40
<br />1.000%
<br />11/30/16
<br />09/15/18
<br />0.96
<br />1.080%
<br />S 3,000,000.00
<br />$
<br />2,995,770.00
<br />FFCB Callable
<br />3133EGFX8
<br />1.010%
<br />06/20/16
<br />09/20/18
<br />0.97
<br />1.010%
<br />S 2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Callable
<br />313OA9C90
<br />1.050%
<br />09/28/16
<br />09/28/18
<br />0.99
<br />1.050%
<br />5 3,000,000.00
<br />5
<br />3,010,000.00
<br />Treasury Note
<br />912828T42
<br />0.750%
<br />0009/16
<br />09/30/18
<br />1.00
<br />1.076.
<br />$ 3,000,000.00
<br />$
<br />2,982,420.00
<br />$ 13,000,000.00
<br />FHLB Bullet
<br />3130A9AE1
<br />0.875%
<br />12/12/16
<br />10/0l/1B
<br />1.00
<br />1.142%
<br />$ 3,000,000.00
<br />$
<br />2,985,750.00
<br />FHLB Callable
<br />313OA9NHO
<br />1.ODD%
<br />10/11/16
<br />10/11/18
<br />1.03
<br />1.000%
<br />5 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828LB15
<br />0.875%
<br />11/30/16
<br />10/15/18
<br />1.04
<br />1.080%
<br />$ 3,000,000.00
<br />$
<br />2,988,633.00
<br />Treasury Note
<br />912828783
<br />0.750%
<br />12/09/16
<br />10/31/18
<br />1.08
<br />1.093%
<br />5 3,000,000.00
<br />5
<br />2,980,800.00
<br />$ 11,000,000.00
<br />FFCB Callable
<br />3133EGA70
<br />0.970%
<br />11/01/16
<br />11/01/18
<br />1.09
<br />0.970%
<br />5 2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Callable
<br />3134GAVW1
<br />1.050%
<br />12/28/16
<br />11/07/18
<br />1.10
<br />1.285%
<br />5 3,000,000.00
<br />$
<br />2,987,100.00
<br />$ 5,000,000.00
<br />FHLB Bullet
<br />3130AAE46
<br />1.2SO%
<br />08/31/17
<br />01/16/19
<br />1.30
<br />1.321%
<br />5 2,000,000.00
<br />5
<br />1,998,060.00
<br />S 2,000,000.00
<br />FHLMC Callable
<br />3134GAW26
<br />1.400%
<br />02/28/17
<br />02/25/19
<br />1.41
<br />1.4DD%
<br />5 2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 2,000,000.00
<br />FHLB Callable
<br />3130AAW79
<br />1.350%
<br />03/21/17
<br />03/20/19
<br />1.47
<br />1.414%
<br />5 3,000,000.00
<br />S
<br />2,996,250.00
<br />FNMA Bullet
<br />3136GIGV56
<br />1.250%
<br />06/05/17
<br />03/25/19
<br />1.48
<br />1.304%
<br />5 2,000,000.00
<br />$
<br />1,998,070.00
<br />Treasury Note
<br />912828W97
<br />1.250%
<br />09/14/17
<br />03/31/19
<br />1.50
<br />1.332%
<br />$ 2,000,000.00
<br />$
<br />1,997,500.00
<br />$ 7,000,000.00
<br />FHLMC Bullet
<br />3137EADZ99
<br />1.125%
<br />03/08/17
<br />04/15/19
<br />1.54
<br />1.422%
<br />5 3,000,000.00
<br />$
<br />2,981,619.00
<br />FHLMC - 1X Call
<br />3134GBEG3
<br />1.410%
<br />04/26/17
<br />04/26/19
<br />1.57
<br />1.410%
<br />5 2,000,000.00
<br />5
<br />2,000,000.00
<br />$ 5,000,000.00
<br />Treasury Note
<br />912828844
<br />0.875%
<br />08/29/17
<br />05/15/19
<br />1.62
<br />1.273%
<br />5 2,000,000.00
<br />5
<br />1,986,562.50
<br />FHLB Bullet
<br />3130ABDX18
<br />1.400%
<br />05/24/17
<br />05/24/19
<br />1.65
<br />1.425%
<br />$ 2,000,000.00
<br />5
<br />1,999,000.00
<br />FHLMC Callable
<br />3134GAXBS
<br />1.125%
<br />08/29/17
<br />05/28/19
<br />1.66
<br />1.343%
<br />$ 2,000,000.00
<br />$
<br />1,992,500.00
<br />5 6,000,000.00
<br />FFCB Callable
<br />3133EHLUS
<br />1.390%
<br />06/05/17
<br />06/05/19
<br />1.68
<br />1.390%
<br />5 2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133EHMR12
<br />1.375%
<br />06/12/17
<br />06/12/19
<br />1.70
<br />1.375%
<br />5 2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Bullet
<br />3130A8086
<br />1.125%
<br />03/08/17
<br />06/21/19
<br />1.72
<br />1.467%
<br />5 3,000,000.00
<br />5
<br />2,976,999.00
<br />FHLB Bullet
<br />313OA82GO
<br />1.400%
<br />03/31/17
<br />06/27/19
<br />1.74
<br />1.416%
<br />5 2,000,000.00
<br />$
<br />1,999,312.00
<br />Treasury Note
<br />912828TC4
<br />1.00096
<br />09/14/17
<br />06/30/19
<br />I -If 2
<br />1.336%
<br />5 3,000,000.00
<br />5
<br />2,982,187.50
<br />$ 12,000,000.00
<br />
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